Statistics
Valuation metrics
Market cap
1.33T
Enterprise value
2.13T
Trailing P/E (ttm)
14.01
Forward P/E
10.04
PEG ratio
0.08
Price/Sales (ttm)
0.51
Price/Book (mrq)
—
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
5.96
Overview
Shares outstanding
68.65M
Float
31.91M
Shares short
—
% Held by insiders
54.01%
% Held by institutions
10.76%
Average volume (10 days)
57.49K
Average volume (90 days)
102.06K
Price summary
52-Week low
18.68K
52-Week high
22.30K
52-Week change
-4.87 0.0%
Beta
0.47
50-Day moving average
19.30K
200-Day moving average
20.03K
Dividends and splits
Forward annual dividend rate
2.80K
Forward annual dividend yield
0.15
Trailing annual dividend rate
700
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.26
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.69%
Operating margin
3.40%
Operational effectiveness
Return on assets
3.83%
Return on equity
8.45%
Income statement
Revenue (ttm)
2.60T
Revenue per share (ttm)
37.38K
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
1.19T
EBITDA
372.55B
Net income to common (ttm)
95.87B
Diluted EPS (ttm)
1.38K
Quarterly earnings growth (yoy)
1.01%
Balance sheet
Total cash (mrq)
334.29B
Total cash per share (mrq)
4.79K
Total debt (mrq)
1.09T
Total Debt/Equity (mrq)
95.01
Current ratio (mrq)
61.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
294.63B
Levered free cash flow (LFCF)
-32.21B